| Old Mutual Cirilium Balanced Portfolio A GBP Acc | 0P0000. | 1.03 | 0% | 1.34B | 06/06 | |
| Old Mutual Cirilium Balanced Portfolio R GBP Acc | 0P0000. | 2.27 | 0% | 1.34B | 06/06 | |
| Old Mutual Cirilium Dynamic Portfolio A GBP Acc | 0P0000. | 1.32 | 0% | 983.9M | 06/06 | |
| Old Mutual Cirilium Dynamic Portfolio R GBP Acc | 0P0000. | 2.96 | +0.25% | 983.9M | 06/06 | |
| Old Mutual Cirilium Balanced Passive Portfolio R G | 0P0000. | 1.81 | +0.33% | 898.94M | 06/06 | |
| Old Mutual Cirilium Dynamic Passive Portfolio R GB | 0P0000. | 2.50 | +0.42% | 931.4M | 06/06 | |
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.75 | +0.40% | 569.71M | 06/06 | |
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.76 | +0.40% | 569.71M | 06/06 | |
| Old Mutual Henderson European Fund U2 GBP Acc | 0P0001. | 2.61 | +1.16% | 608.8M | 06/06 | |
| Old Mutual Schroder Tokyo Fund U2 GBP Acc | 0P0001. | 2.65 | +0.38% | 463.62M | 06/06 | |
| Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.30 | +1.41% | 370.86M | 06/06 | |
| Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 1.69 | +1.50% | 370.86M | 06/06 | |
| Old Mutual Threadneedle European Select Fund U2 GB | 0P0001. | 2.62 | +2.14% | 311.91M | 06/06 | |
| Old Mutual Threadneedle European Select Fund A GBP | 0P0000. | 2.49 | +2.18% | 311.91M | 06/06 | |
| Old Mutual Invesco Perpetual Asian Fund A GBP Acc | 0P0000. | 2.50 | +1.13% | 251.29M | 06/06 | |
| Old Mutual Invesco Perpetual Asian Fund U2 GBP Acc | 0P0001. | 2.83 | +1.11% | 251.29M | 06/06 | |
| Old Mutual JPM Emerging Markets Fund A GBP Acc | 0P0000. | 1.67 | +1.22% | 217.87M | 06/06 | |
| Old Mutual JPM Emerging Markets Fund U2 GBP Acc | 0P0001. | 2.17 | +1.26% | 217.87M | 06/06 | |
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.20 | +0.73% | 181.6M | 06/06 | |
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.11 | +0.71% | 181.6M | 06/06 | |